Bulletin
Investor Alert

Financial Select Sector SPDR ETF

PSE: XLF

GO

After Hours

Jul 10, 2020

XLF

$

23.55

Change

+0.09 +0.38%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$17.49

$31.38

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Classification Inception Date Primary Exchange
Financial Services Funds 12/16/1998 NYSE Arca

Investment Information

Market Cap 16.85B
Net Assets 16.13B
NAV 23.47
Shares Outstanding 718.35M
Avg Daily Vol 78.20M
Dividend Yield n/a
Dividend n/a
Ex Dividend Date n/a

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 4.00%
Beta 1.22
P/E 15.24
P/B 3.31
Expense Ratio 0.13%

To receive a prospectus

State Street Bank and Trust Company
200 Clarendon Street
Boston, MA 02116
866-732-8673

Performance

XLF S&P 500 TR IX
1 week 2.15 n/a
4 weeks -0.87 n/a
3 months 1.09 n/a
1 year -13.92 n/a
3 years 0.00 n/a
5 years 1.23 n/a
10 years 6.93 n/a
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